| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 13.0371 | $ 12.9936 | 0.34% | $ 15,467,801.77 | 17-10-2019 |
| *B | $ 12.2490 | $ 12.2083 | 0.33% | $ 173,352.61 | 17-10-2019 |
| F | $ 14.6683 | $ 14.6189 | 0.34% | $ 2,324,532.16 | 17-10-2019 |
| T8A | $ 5.0861 | $ 5.0691 | 0.34% | $ 79,024.86 | 17-10-2019 |
| L | $ 16.3406 | $ 16.2863 | 0.33% | $ 2,262,319.17 | 17-10-2019 | * Closed to new purchases. |
